Franklin Resources Portfolio holdings
Franklin Resources, Inc., commonly known as Franklin Templeton, was founded in 1947 by Rupert H. Johnson, Sr., and is headquartered in San Mateo, California, operating as a global investment management firm managing hundreds of billions in assets. The company offers a wide range of investment products, including mutual funds, ETFs, fixed-income portfolios, and alternative investments, serving individual investors, financial advisors, and institutions across over 150 countries. Known for its acquisition-driven growth—such as the 1992 purchase of Templeton Investments and the 2020 addition of Legg Mason—Franklin Templeton combines diverse strategies under a single brand, emphasizing both active management and income-focused solutions like its flagship Franklin Income Fund. With a reputation for adaptability and a client-centric approach, it remains a major player in the global asset management industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.07B |
| 2 |
Tesla
TSLA
|
+$886M |
| 3 |
Meta Platforms (Facebook)
META
|
+$730M |
| 4 |
AbbVie
ABBV
|
+$620M |
| 5 |
Microsoft
MSFT
|
+$600M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$614M |
| 2 |
Roper Technologies
ROP
|
+$581M |
| 3 |
O'Reilly Automotive
ORLY
|
+$536M |
| 4 |
Franklin US Equity Index ETF
USPX
|
+$515M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$515M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.98% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 12.33% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Inspire Medical Systems
INSP
$1.42B
| $41.1M | 0.01% |
221,560
+17,666
| +9% | +$3.43M |
|
652
Meritage Homes
MTH
$4.87B
| $41.1M | 0.01% |
533,934
+79,044
| +17% | +$7.21M |
|
653
Carvana
CVNA
$43.3B
| $40.9M | 0.01% |
1,006,600
+759,030
| +307% | +$34.1M |
|
654
Assured Guaranty
AGO
$3.78B
| $40.9M | 0.01% |
454,175
-34,476
| -7% | -$3.02M |
|
655
Zoetis
ZTS
$31.6B
| $40.8M | 0.01% |
250,152
+15,298
| +7% | +$2.74M |
|
656
Aaon
AAON
$8.41B
| $40.7M | 0.01% |
345,821
+15,424
| +5% | +$1.89M |
|
657
Flywire
FLYW
$1.96B
| $40.5M | 0.01% |
1,966,179
+21,818
| +1% | +$426K |
|
658
RPM International
RPM
$13.7B
| $40.5M | 0.01% |
328,954
+29,524
| +10% | +$3.89M |
|
659
Red Rock Resorts
RRR
$3.74B
| $40.3M | 0.01% |
872,202
-85,993
| -9% | -$4.37M |
|
660
Louisiana-Pacific
LPX
$5.2B
| $40.3M | 0.01% |
389,220
-111,154
| -22% | -$12.1M |
|
661
iShares Russell 3000 ETF
IWV
$19.5B
| $40M | 0.01% |
119,627
-14,544
| -11% | -$4.9M |
|
662
RXO
RXO
$4.23B
| $40M | 0.01% |
1,676,628
+923,307
| +123% | +$25.8M |
|
663
CSX Corp
CSX
$98.6B
| $39.7M | 0.01% |
1,229,447
-120,842
| -9% | -$4.14M |
|
664
Apogee Therapeutics
APGE
$10.2B
| $39.2M | 0.01% |
866,188
+5,199
| +0.6% | +$265K |
|
665
Reliance Steel & Aluminium
RS
$20.8B
| $39.2M | 0.01% |
145,627
+33,562
| +30% | +$9.96M |
|
666
MGIC Investment
MTG
$6.27B
| $39.1M | 0.01% |
1,647,936
+26,098
| +2% | +$652K |
|
667
ReNew
RNW
$2.24B
| $38.9M | 0.01% |
5,693,312
+3,739,645
| +191% | +$22.7M |
|
668
Brookfield
BN
$102B
| $38.8M | 0.01% |
1,012,821
+78,174
| +8% | +$2.95M |
|
|
CNTA
669
DELISTED
Centessa Pharmaceuticals
CNTA
| $38.7M | 0.01% |
2,308,546
+6,000
| +0.3% | +$99.4K |
|
670
Essential Utilities
WTRG
$11.2B
| $38M | 0.01% |
1,046,443
+49,044
| +5% | +$1.9M |
|
671
Phreesia
PHR
$632M
| $38M | 0.01% |
1,509,617
+11,986
| +0.8% | +$256K |
|
672
Itron
ITRI
$3.73B
| $37.7M | 0.01% |
347,203
+64,375
| +23% | +$7.19M |
|
673
Clearway Energy Class C
CWEN
$5B
| $37.6M | 0.01% |
1,445,906
+499,920
| +53% | +$13.8M |
|
674
Marvell Technology
MRVL
$174B
| $37.2M | 0.01% |
337,246
-2,290,965
| -87% | -$213M |
|
|
PYCR
675
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $37.2M | 0.01% |
2,003,288
+269,179
| +16% | +$4.49M |
|
Similar funds
Franklin Resources's Q4 2024 Portfolio in Review
As of Q4 2024, Franklin Resources held 3,065 positions worth $360B, up 1.1% from $356B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Franklin Resources's Q4 2024 filing shows 161 new, 1,299 increased, 1,065 reduced and 147 closed positions. Its largest new stake was Lam Research: 6,269,236 shares worth $453M. The largest sale was Uber, an estimated $614M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
- Franklin Resources's largest Q4 2024 buy was Lam Research: 6,269,236 shares worth $453M.
- Franklin Resources added most to Broadcom in Q4 2024, an estimated $1.07B increase.
- Franklin Resources's biggest Q4 2024 reduction was Uber, cutting an estimated $614M.
- Franklin Resources fully exited iShares MSCI USA Value Factor ETF in Q4 2024, selling an estimated $162M.
- Franklin Resources's ten largest holdings make up 23% of its $360B portfolio in Q4 2024.
- Franklin Resources opened 161 new positions and closed 147 in Q4 2024.
- Franklin Resources's portfolio value rose 1.1% quarter-over-quarter to $360B.
Based on Franklin Resources's 13F filing for Q4 2024, filed 12 Feb 2025.